Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.9M
3
+$28.3M
4
COF icon
Capital One
COF
+$26.2M
5
DFS
Discover Financial Services
DFS
+$22.8M

Top Sells

1
+$3.79B
2
+$600M
3
+$546M
4
COST icon
Costco
COST
+$109M
5
DG icon
Dollar General
DG
+$105M

Sector Composition

1 Consumer Discretionary 15.34%
2 Technology 14.17%
3 Financials 13.02%
4 Industrials 12.46%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-14,888
2577
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-121,966
2578
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-62,787
2579
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-37,299
2580
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0
2581
– –
-47,589
2582
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-54,378
2583
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-334
2584
– –
-9,800
2585
– –
-33,100
2586
– –
-66,241
2587
– –
-26,546
2588
– –
-15,577
2589
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-30,077
2590
– –
-12,126
2591
– –
-510,782
2592
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-38
2593
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-72,174
2594
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-47,197
2595
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-155,184
2596
– –
-17,825
2597
– –
-21,640
2598
– –
-19,425
2599
– –
-66,949
2600
– –
-10,345
102 103
104
105 106